UBS Group’s iShares MSCI United Kingdom Small-Cap ETF EWUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $404K | Sell |
9,689
-3,680
| -28% | -$153K | ﹤0.01% | 5005 |
|
|
2025
Q1 | $465K | Buy |
13,369
+2,064
| +18% | +$71.8K | ﹤0.01% | 4728 |
|
|
2024
Q4 | $392K | Buy |
11,305
+5,546
| +96% | +$193K | ﹤0.01% | 4854 |
|
|
2024
Q3 | $228K | Buy |
5,759
+4,407
| +326% | +$174K | ﹤0.01% | 4600 |
|
|
2024
Q2 | $48K | Buy |
+1,352
| New | +$48K | ﹤0.01% | 5572 |
|
|
2024
Q1 | – | Sell |
-806
| Closed | -$28K | – | 8238 |
|
|
2023
Q4 | $28K | Buy |
806
+34
| +4% | +$1.18K | ﹤0.01% | 5680 |
|
|
2023
Q3 | $24K | Sell |
772
-125
| -14% | -$3.89K | ﹤0.01% | 5569 |
|
|
2023
Q2 | $29K | Buy |
+897
| New | +$29K | ﹤0.01% | 5660 |
|
|
2023
Q1 | – | Sell |
-2,306
| Closed | -$71.4K | – | 8604 |
|
|
2022
Q4 | $71.4K | Buy |
2,306
+377
| +20% | +$11.7K | ﹤0.01% | 5288 |
|
|
2022
Q3 | $50K | Buy |
+1,929
| New | +$50K | ﹤0.01% | 5281 |
|
|
2022
Q2 | – | Sell |
-2,004
| Closed | -$78K | – | 9367 |
|
|
2022
Q1 | $78K | Buy |
2,004
+20
| +1% | +$778 | ﹤0.01% | 5073 |
|
|
2021
Q4 | $91K | Sell |
1,984
-3,646
| -65% | -$167K | ﹤0.01% | 5320 |
|
|
2021
Q3 | $263K | Buy |
5,630
+957
| +20% | +$44.7K | ﹤0.01% | 4094 |
|
|
2021
Q2 | $219K | Buy |
4,673
+977
| +26% | +$45.8K | ﹤0.01% | 4259 |
|
|
2021
Q1 | $168K | Buy |
3,696
+2,436
| +193% | +$111K | ﹤0.01% | 4624 |
|
|
2020
Q4 | $53K | Sell |
1,260
-1,627
| -56% | -$68.4K | ﹤0.01% | 5139 |
|
|
2020
Q3 | $97K | Buy |
2,887
+1,951
| +208% | +$65.6K | ﹤0.01% | 4372 |
|
|
2020
Q2 | $30K | Sell |
936
-53
| -5% | -$1.7K | ﹤0.01% | 5419 |
|
|
2020
Q1 | $27K | Sell |
989
-125
| -11% | -$3.41K | ﹤0.01% | 5389 |
|
|
2019
Q4 | $49K | Sell |
1,114
-1,009
| -48% | -$44.4K | ﹤0.01% | 5310 |
|
|
2019
Q3 | $80K | Buy |
2,123
+725
| +52% | +$27.3K | ﹤0.01% | 4972 |
|
|
2019
Q2 | $53K | Sell |
1,398
-5,461
| -80% | -$207K | ﹤0.01% | 5013 |
|
|
2019
Q1 | $266K | Sell |
6,859
-4,054
| -37% | -$157K | ﹤0.01% | 3695 |
|
|
2018
Q4 | $369K | Buy |
10,913
+9,799
| +880% | +$331K | ﹤0.01% | 3700 |
|
|
2018
Q3 | $46K | Sell |
1,114
-1,637
| -60% | -$67.6K | ﹤0.01% | 5328 |
|
|
2018
Q2 | $118K | Sell |
2,751
-482
| -15% | -$20.7K | ﹤0.01% | 4445 |
|
|
2018
Q1 | $140K | Sell |
3,233
-458
| -12% | -$19.8K | ﹤0.01% | 4192 |
|
|
2017
Q4 | $161K | Buy |
3,691
+1,948
| +112% | +$85K | ﹤0.01% | 4153 |
|
|
2017
Q3 | $73K | Buy |
1,743
+1,454
| +503% | +$60.9K | ﹤0.01% | 4655 |
|
|
2017
Q2 | $11K | Hold |
289
| – | – | ﹤0.01% | 5762 |
|
|
2017
Q1 | $11K | Sell |
289
-3,588
| -93% | -$137K | ﹤0.01% | 5623 |
|
|
2016
Q4 | $132K | Sell |
3,877
-2,888
| -43% | -$98.3K | ﹤0.01% | 4217 |
|
|
2016
Q3 | $246K | Buy |
6,765
+6,733
| +21,041% | +$245K | ﹤0.01% | 3599 |
|
|
2016
Q2 | $1K | Buy |
+32
| New | +$1K | ﹤0.01% | 6620 |
|
|
2016
Q1 | – | Sell |
-263
| Closed | -$10K | – | 6741 |
|
|
2015
Q4 | $10K | Buy |
263
+105
| +66% | +$3.99K | ﹤0.01% | 5988 |
|
|
2015
Q3 | $6K | Sell |
158
-55
| -26% | -$2.09K | ﹤0.01% | 6183 |
|
|
2015
Q2 | $9K | Hold |
213
| – | – | ﹤0.01% | 6022 |
|
|
2015
Q1 | $8K | Buy |
+213
| New | +$8K | ﹤0.01% | 5985 |
|